NYSEARCA:FLTR VanEck IG Floating Rate ETF (FLTR) Price, Holdings, & News $25.53 -0.01 (-0.04%) Closing price 10/9/2026 04:10 PM EasternExtended Trading$25.54 +0.01 (+0.05%) As of 10/9/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About VanEck IG Floating Rate ETF (NYSEARCA:FLTR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FLTR alerts:Sign Up Key Stats Today's Range$25.53▼$25.5450-Day Range$25.51▼$25.6052-Week Range$25.34▼$25.61Volume2.12 million shsAverage Volume1.06 million shsMarket Capitalization$3.46 billionAssets Under Management$3.54 billionDividend Yield4.43%Net Expense Ratio0.14%Aggregate RatingN/A ETF Overview The VanEck Investment Grade Floating Rate ETF (FLTR) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US dollar-denominated, investment-grade floating-rate notes issued by corporate entities. FLTR was launched on Apr 25, 2011 and is managed by VanEck. Read More VanEck IG Floating Rate ETF ExpensesTypeFLTRInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.14%0.22%0.31%0.50%0.53%Other Expenses0.00%0.10%0.31%0.60%0.54%Total Expense0.14%0.25%0.41%0.75%0.73%Fee Waiver0.00%-0.14%-0.35%-0.78%-0.68%Net Expense0.14%0.23%0.35%0.57%0.60% Receive FLTR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for VanEck IG Floating Rate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Now he's sharing it in a free guide called the Rapid Retirement Guide, breaking down the four principles behind every trade and the technique institutional desks have quietly used for decades.October 10 at 1:00 AM | Base Camp Trading (Ad)VanEck IG Floating Rate ETF (FLTR) stock forecast and price targetAugust 26, 2026 | finance.yahoo.comVanEck Vectors Investment Grade Floating Rate ETF declares monthly distribution of $0.0872July 1, 2026 | msn.comFLTR: Useful Cash-Plus Income, Not A BargainJune 15, 2026 | seekingalpha.comSee More Headlines FLTR ETF - Frequently Asked Questions How have FLTR shares performed this year? VanEck IG Floating Rate ETF's stock was trading at $25.48 at the beginning of 2026. Since then, FLTR stock has increased by 0.2% and is now trading at $25.53. Who are VanEck IG Floating Rate ETF's major shareholders? Top institutional shareholders of VanEck IG Floating Rate ETF include Insight Wealth Strategies LLC (0.84%), KFA Private Wealth Group LLC (0.15%), First Heartland Consultants Inc. (0.10%) and City Center Advisors LLC (0.03%). How do I buy shares of VanEck IG Floating Rate ETF? Shares of FLTR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of VanEck IG Floating Rate ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that VanEck IG Floating Rate ETF investors own include Zoom Communications (ZM), Fiverr International (FVRR), Alphabet (GOOG), Garmin (GRMN), Lemonade (LMND), Meta Platforms (META) and Fund Details IssuerVan Eck Fund NameVanEck IG Floating Rate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FLTR Inception Date4/25/2011 Fund ManagerFrancis G. Rodilosso WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkMVIS US Investment Grade Floating Rate Index CategoryCorporate FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings459 Fund Statistics Assets Under Management$3.54 billion Average Daily Volume$1.73 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorVan Eck Associates Corporation AdvisorVan Eck Associates Corporation CustodianState Street Bank and Trust Company DistributorVan Eck Securities Corporation Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume5 Put Options5 Call Options0 Short Interest2,137,860 shs Miscellaneous Outstanding Shares135,600,000Beta0.02 Creation Fee$200.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FLTR HoldingsCommonwealth Bank of Australia 4.54137%Holding Weight: 1.29%HSBC Holdings PLC 5.22106%Holding Weight: 1.08%HSBC Holdings PLC 4.86257%Holding Weight: 1.07%Westpac Banking Corp. 4.44137%Holding Weight: 1.07%Us DollarHolding Weight: 0.90%Mitsubishi UFJ Financial Group Inc. 4.78145%Holding Weight: 0.86%Sumitomo Mitsui Trust Bank Ltd. 4.64145%Holding Weight: 0.86%HSBC Holdings PLC 4.80072%Holding Weight: 0.85%Mizuho Financial Group Inc. 4.72595%Holding Weight: 0.85%Sumitomo Mitsui Financial Group Inc. 4.83835%Holding Weight: 0.77%Full Holdings DetailsFLTR Geographic ExposureFLTR Currency Exposure This page (NYSEARCA:FLTR) was last updated on 10/10/2026 by MarketBeat.com Staff. 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